Agile Group Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03383 | 2005-12-15 |
CCASS holding changes from 2011-04-13 to 2011-04-14
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 534,248,523 | 2,268,196 | 15.38 | 0.07 | 2011-04-14 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 193,975,878 | 1,460,000 | 5.59 | 0.04 | 2011-04-14 |
| 3 | C00093 | BNP PARIBAS | 16,622,834 | 938,000 | 0.48 | 0.03 | 2011-04-14 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 48,578,011 | 749,940 | 1.40 | 0.02 | 2011-04-14 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 127,723,582 | 653,722 | 3.68 | 0.02 | 2011-04-14 |
| 6 | B01839 | RABO BROKERAGE HK LTD | 1,097,322 | 200,000 | 0.03 | 0.01 | 2011-04-14 |
| 7 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 30,243,000 | 100,000 | 0.87 | 0.00 | 2011-04-14 |
| 8 | B01582 | THING ON SECURITIES LTD | 106,000 | 100,000 | 0.00 | 0.00 | 2011-04-14 |
| 9 | B01130 | BOCI SECURITIES LTD | 15,614,522 | 54,000 | 0.45 | 0.00 | 2011-04-14 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,648,000 | 50,000 | 0.16 | 0.00 | 2011-04-14 |
| 11 | B01610 | KGI ASIA LTD | 938,000 | 46,000 | 0.03 | 0.00 | 2011-04-14 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 702,000 | 42,000 | 0.02 | 0.00 | 2011-04-14 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 3,148,553 | 28,000 | 0.09 | 0.00 | 2011-04-14 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 255,000 | 22,000 | 0.01 | 0.00 | 2011-04-14 |
| 15 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2011-04-14 |
| 16 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 146,000 | 16,000 | 0.00 | 0.00 | 2011-04-14 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 548,000 | 10,000 | 0.02 | 0.00 | 2011-04-14 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 658,000 | 10,000 | 0.02 | 0.00 | 2011-04-14 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,724,000 | 10,000 | 0.05 | 0.00 | 2011-04-14 |
| 20 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 32,000 | 8,000 | 0.00 | 0.00 | 2011-04-14 |
| 21 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2011-04-14 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 50,000 | 4,000 | 0.00 | 0.00 | 2011-04-14 |
| 23 | B01416 | VC BROKERAGE LTD | 416,000 | 4,000 | 0.01 | 0.00 | 2011-04-14 |
| 24 | B01434 | BEEVEST SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2011-04-14 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2011-04-14 |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 824,000 | 2,000 | 0.02 | 0.00 | 2011-04-14 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,030,000 | -2,000 | 0.03 | -0.00 | 2011-04-14 |
| 28 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2011-04-14 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,299,000 | -2,000 | 0.04 | -0.00 | 2011-04-14 |
| 30 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 18,400 | -2,000 | 0.00 | -0.00 | 2011-04-14 |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 296,000 | -4,000 | 0.01 | -0.00 | 2011-04-14 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 74,000 | -4,000 | 0.00 | -0.00 | 2011-04-14 |
| 33 | B01509 | UNICORN SECURITIES CO LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2011-04-14 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 1,629,553 | -8,000 | 0.05 | -0.00 | 2011-04-14 |
| 35 | B01686 | FIRST SHANGHAI SECURITIES LTD | 124,000 | -8,000 | 0.00 | -0.00 | 2011-04-14 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 866,000 | -12,000 | 0.02 | -0.00 | 2011-04-14 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,498,000 | -12,000 | 0.07 | -0.00 | 2011-04-14 |
| 38 | B01708 | ROSA SECURITIES LTD | 2,204,000 | -20,000 | 0.06 | -0.00 | 2011-04-14 |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 552,000 | -24,000 | 0.02 | -0.00 | 2011-04-14 |
| 40 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,056,271 | -28,000 | 0.03 | -0.00 | 2011-04-14 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 46,080,118 | -29,600 | 1.33 | -0.00 | 2011-04-14 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 782,000 | -32,000 | 0.02 | -0.00 | 2011-04-14 |
| 43 | B01641 | FULL WIN SECURITIES LTD | 70,000 | -40,000 | 0.00 | -0.00 | 2011-04-14 |
| 44 | B01253 | STOCKWELL SECURITIES LTD | 8,000 | -46,000 | 0.00 | -0.00 | 2011-04-14 |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,178,243 | -50,000 | 1.44 | -0.00 | 2011-04-14 |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 494,000 | -62,000 | 0.01 | -0.00 | 2011-04-14 |
| 47 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,514,000 | -70,000 | 0.04 | -0.00 | 2011-04-14 |
| 48 | B01673 | FULBRIGHT SECURITIES LTD | 26,000 | -100,000 | 0.00 | -0.00 | 2011-04-14 |
| 49 | B01161 | UBS SECURITIES HONG KONG LTD | 10,642,028 | -159,340 | 0.31 | -0.00 | 2011-04-14 |
| 50 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,675,591 | -1,024,000 | 0.19 | -0.03 | 2011-04-14 |
| 51 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 5,639,000 | -1,200,000 | 0.16 | -0.03 | 2011-04-14 |
| 52 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,483,119 | -1,690,000 | 0.36 | -0.05 | 2011-04-14 |
| 53 | C00010 | CITIBANK N.A. | 90,509,601 | -2,166,918 | 2.61 | -0.06 | 2011-04-14 |
| 53 | Total changed named holdings | 1,220,144,149 | 0 | 35.14 | 0.00 | ||
| 231 | Unchanged named holdings | 62,458,967 | 0 | 1.80 | 0.00 | ||
| 284 | Total named holdings | 1,282,603,116 | 0 | 36.93 | 0.00 | ||
| 52 | Unnamed Investor Participants | 420,000 | 0 | 0.01 | 0.00 | ||
| 336 | Total securities in CCASS | 1,283,023,116 | 0 | 36.95 | 0.00 | ||
| Securities not in CCASS | 2,189,698,884 | 0 | 63.05 | 0.00 | |||
| Issued securities | 3,472,722,000 | 0 | 100.00 | 0.00 | 2011-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-12 |
| Volume | 14,796,000 |
| Turnover | 181,356,189 |
| Average price | 12.257 |
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